PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASCENDIS PHARMA A/S ownership

ASCENDIS PHARMA A/S's ticker is ASND and the CUSIP is 04351P101. A total of 182 filers reported holding ASCENDIS PHARMA A/S in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASCENDIS PHARMA A/S
ValueSharesWeighting
Q1 2022$2,200,000
-50.6%
18,743
-43.4%
0.00%
-50.0%
Q4 2021$4,453,000
+1.3%
33,100
+20.0%
0.00%0.0%
Q3 2021$4,398,000
+21.3%
27,591
+0.1%
0.00%0.0%
Q2 2021$3,626,000
+41.0%
27,565
+38.2%
0.00%
+100.0%
Q1 2021$2,571,000
-19.7%
19,945
+3.9%
0.00%
-50.0%
Q4 2020$3,200,000
+105.7%
19,189
+90.3%
0.00%
+100.0%
Q3 2020$1,556,000
+13.4%
10,082
+8.7%
0.00%0.0%
Q2 2020$1,372,000
+73.9%
9,275
+32.4%
0.00%0.0%
Q1 2020$789,000
+110.4%
7,005
+160.0%
0.00%
Q4 2019$375,000
-32.4%
2,694
-53.2%
0.00%
Q3 2019$555,000
+32.5%
5,758
+58.4%
0.00%
Q2 2019$419,000
+48.1%
3,636
+51.3%
0.00%
Q1 2019$283,000
+32.9%
2,403
-29.4%
0.00%
Q4 2018$213,0003,4020.00%
Other shareholders
ASCENDIS PHARMA A/S shareholders Q1 2022
NameSharesValueWeighting ↓
RA Capital Management 5,865,338$978,221,00013.68%
Vivo Capital, LLC 1,797,745$299,828,00013.38%
Sofinnova Investments, Inc. 1,109,874$185,105,00011.02%
Avoro Capital Advisors LLC 1,800,000$300,204,0005.17%
Eventide Asset Management 1,704,148$284,218,0004.36%
Stenahm Asset Managment Ltd 29,000$4,837,0004.07%
Ghost Tree Capital, LLC 105,000$17,512,0003.90%
Eversept Partners, LP 187,043$31,195,0323.66%
Spyglass Capital Management LLC 701,594$117,012,0003.59%
Q Global Advisors, LLC 23,183$3,866,0002.72%
View complete list of ASCENDIS PHARMA A/S shareholders